Norges Bank Portfolio holdings
Norges Bank, established in 1816 and headquartered in Oslo, Norway, serves as the central bank of Norway, responsible for monetary policy, issuing the Norwegian krone, and maintaining financial stability. Beyond its traditional central banking role, it oversees the management of the Government Pension Fund Global (often called the Norwegian Oil Fund), one of the world’s largest sovereign wealth funds, valued at over $1 trillion, which invests Norway’s oil and gas revenues in global equities, bonds, and real estate. The fund’s investment arm, Norges Bank Investment Management (NBIM), operates independently to ensure long-term wealth preservation for future generations, emphasizing sustainable and ethical investing practices. With its dual role, Norges Bank uniquely blends central banking duties with stewardship of a massive global investment portfolio.
Top Buys
| 1 |
Alibaba
BABA
|
+$814M |
| 2 |
Equity Residential
EQR
|
+$592M |
| 3 |
Equitable Holdings
EQH
|
+$340M |
| 4 |
AT&T
T
|
+$333M |
| 5 |
TechnipFMC
FTI
|
+$277M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$657M |
| 2 |
MON
Monsanto Co
MON
|
+$486M |
| 3 |
Apple
AAPL
|
+$234M |
| 4 |
American International
AIG
|
+$207M |
| 5 |
SL Green Realty
SLG
|
+$161M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Raymond James Financial
RJF
$33.2B
| $75.9M | 0.03% |
1,274,766
+12,408
| +1% | +$739K |
|
602
Haemonetics
HAE
$2.59B
| $75.4M | 0.03% |
840,740
-112,633
| -12% | -$10.1M |
|
603
First American
FAF
$6.74B
| $75.2M | 0.03% |
1,454,795
| – | – |
|
604
CMS Energy
CMS
$21.3B
| $75.2M | 0.03% |
1,590,564
-24,866
| -2% | -$1.18M |
|
605
Lazard
LAZ
$5.25B
| $75.1M | 0.03% |
1,535,151
| – | – |
|
606
Hanover Insurance
THG
$6.37B
| $75M | 0.03% |
627,696
-37,972
| -6% | -$4.54M |
|
607
Flex
FLEX
$21.7B
| $74.9M | 0.03% |
7,047,303
-129,032
| -2% | -$1.37M |
|
608
United Airlines
UAL
$34.8B
| $74.7M | 0.03% |
1,070,673
+50,422
| +5% | +$3.52M |
|
609
Crown Holdings
CCK
$11B
| $74.4M | 0.03% |
1,663,271
-109,108
| -6% | -$4.88M |
|
610
Carter's
CRI
$1.04B
| $74.4M | 0.03% |
686,266
-34,909
| -5% | -$3.78M |
|
611
Advance Auto Parts
AAP
$3.55B
| $74.4M | 0.03% |
547,905
+36,481
| +7% | +$4.95M |
|
612
Zebra Technologies
ZBRA
$15.6B
| $74.2M | 0.03% |
518,207
+95,481
| +23% | +$13.7M |
|
613
Entegris
ENTG
$12B
| $74.2M | 0.03% |
2,188,496
-129,671
| -6% | -$4.4M |
|
614
OGE Energy
OGE
$8.85B
| $74M | 0.03% |
2,102,585
-63,539
| -3% | -$2.24M |
|
615
PagSeguro Digital
PAGS
$2.7B
| $73.2M | 0.03% |
2,637,634
+637,634
| +32% | +$17.7M |
|
|
SJR
616
DELISTED
Shaw Communications Inc.
SJR
| $73.2M | 0.03% |
3,593,124
| – | – |
|
617
Liberty Broadband Class C
LBRDK
$8.67B
| $73M | 0.03% |
964,615
| – | – |
|
618
Methanex
MEOH
$2.98B
| $72.7M | 0.03% |
1,029,032
+52,462
| +5% | +$3.71M |
|
619
Rayonier
RYN
$4.04B
| $72.7M | 0.02% |
1,973,595
| – | – |
|
620
Curtiss-Wright
CW
$18.7B
| $72.4M | 0.02% |
608,328
-57,052
| -9% | -$6.79M |
|
621
Chemours
CC
$2.44B
| $72.2M | 0.02% |
1,627,051
-20,725
| -1% | -$919K |
|
622
East-West Bancorp
EWBC
$14.9B
| $72.2M | 0.02% |
1,106,754
| – | – |
|
623
Church & Dwight Co
CHD
$22.7B
| $71.9M | 0.02% |
1,352,713
-881,386
| -39% | -$46.9M |
|
624
Bio-Techne
TECH
$7.93B
| $71.7M | 0.02% |
1,937,772
| – | – |
|
625
Open Text
OTEX
$8.93B
| $71.6M | 0.02% |
2,036,350
-28,718
| -1% | -$1.01M |
|